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  2. MarkLines Co.,Ltd.
  3. Financials
  4. Operating income

MarkLines Co.,Ltd. (3901)

Market cap
¥20.1B
P/E ratio
11.7x
Marklines provides automotive industry information, consulting, and procurement services through its portal platform serving over 5,600 companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20252,096-5.44%
Dec 31, 20242,216+11.27%
Dec 31, 20231,992+22.64%
Dec 31, 20221,624+26.68%
Dec 31, 20211,282+33.41%
Dec 31, 2020961+9.89%
Dec 31, 2019874+19.11%
Dec 31, 2018734+20.87%
Dec 31, 2017607+17.10%
Dec 31, 2016519+24.50%
Dec 31, 2015417+24.98%
Dec 31, 2014333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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